2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+150.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$97.1K
3
+$18.5K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.71M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF
Jamf
JAMF
+$1.27M

Sector Composition

1 Technology 98.44%
2 Utilities 1.1%
3 Financials 0.36%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,000
27
– –
-23,160
28
– –
-17,675
29
– –
-10,300
30
– –
-11,365
31
– –
-21,045
32
– –
-500
33
– –
-30,100
34
– –
-107,531
35
– –
-80,000
36
– –
-32,200
1
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